003000SZSE

Announcement on the Implementation of Annual Equity Distribution for Jinzai Food in 2025

Jinzai Food Group Co., Ltd.··4 pages

✨ AI Summary

Jinzai Food Group Co., Ltd. announced its 2025 annual equity distribution plan, distributing a cash dividend of RMB 3.0 per 10 shares to shareholders. The total cash dividend amounts to RMB 133,295,597.70, based on a total share capital of 444,318,659 shares after excluding repurchased shares. The record date for the distribution is June 3, 2026, with the payment date set for June 4, 2026.

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Exchange Summary

DIVIDEND IMPLEMENTATION (CASH ONLY)

2025 final profit distribution plan to be implemented (A shares): 1. Cash dividend/10 shares (tax included): CNY3.00000000 2. Bonus issue from profit (share/10 shares): none 3. Bonus issue from capital reserve (share/10 shares): none Record date: 03 June 2026 Ex-date: 04 June 2026 Payment date: 04 June 2026 10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details: Tax on cash dividend/10 shares: CNY0.30000000(10 percent x CNY3.00000000) Net cash dividend/10 shares after tax: CNY2.70000000(CNY3.00000000- CNY0.30000000)

Provided by Shenzhen Stock Exchange

Full Translation

AI Translation· azure_openai

The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Special Reminder:

  1. Jinzai Food Group Co., Ltd. (hereinafter referred to as "the Company") will not distribute dividends for the 6,575,500 shares held in the repurchase special securities account. The 2025 annual equity distribution plan is as follows: based on the total share capital of 450,894,159 shares on the equity registration date, minus the repurchased shares of 6,575,500 shares, the base is 444,318,659 shares, with a cash dividend of RMB 3.0 per 10 shares (including tax) distributed to all shareholders. The total cash dividend amount = 444,318,659 shares × 3.0 RMB/10 shares = 133,295,597.70 (including tax).
  2. After the implementation of this equity distribution, the ex-dividend price will be calculated as follows: the cash dividend per 10 shares (including tax) based on total share capital = total cash dividend / total share capital * 10 = 133,295,597.70 RMB / 450,894,159 shares * 10 = 2.956250 RMB (result retained to six decimal places, with the last digit truncated, not rounded). The reference price for the ex-dividend will be the closing price on the equity registration date minus the cash dividend per share calculated based on total share capital = closing price on the equity registration date - 0.2956250 RMB.

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